| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 290.00 | 26 290.00 | | 26 290.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 088.00 | 28 453.00 | 3 635.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 474 781.00 | 404 553.00 | 70 228.00 | 474 781.00 |
AT Other tangible assets | 444 858.00 | 385 219.00 | 59 638.00 | 444 858.00 |
BJ TOTAL (I) | 1 166 200.00 | 844 516.00 | 321 683.00 | 1 166 200.00 |
BL Raw materials, supplies | 170 578.00 | | 170 578.00 | 170 578.00 |
BX Customers and related accounts | 42 234.00 | | 42 234.00 | 42 234.00 |
BZ Other receivables | 97 510.00 | | 97 510.00 | 97 510.00 |
CF Cash and cash equivalents | 483 863.00 | | 483 863.00 | 483 863.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 799 314.00 | | 799 314.00 | 799 314.00 |
CO Grand total (0 to V) | 1 965 514.00 | 844 516.00 | 1 120 997.00 | 1 965 514.00 |
CU Other investments | 127 201.00 | | 127 201.00 | 127 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 473 395.00 | | | 473 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 099.00 | | | 109 099.00 |
DL TOTAL (I) | 590 879.00 | | | 590 879.00 |
DU Loans and Debts from Credit Institutions (3) | 37 028.00 | | | 37 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 740.00 | | | 77 740.00 |
DW Advances and down payments received on current orders | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 122 139.00 | | | 122 139.00 |
DY Tax and social security liabilities | 122 456.00 | | | 122 456.00 |
EA Other liabilities | 13 831.00 | | | 13 831.00 |
EB Prepaid income (2) | 155 785.00 | | | 155 785.00 |
EC TOTAL (IV) | 530 118.00 | | | 530 118.00 |
EE Grand total (I to V) | 1 120 997.00 | | | 1 120 997.00 |
EG Accrued income and payables due within one year | 528 982.00 | | | 528 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 135 796.00 | | 68 906.00 | 1 135 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 202.00 | |
I4 DECREASES Grand Total | | 38 501.00 | 1 166 200.00 | |
IO DECREASES Total including other intangible assets | | | 87 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 501.00 | 951 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 270.00 | | | 87 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 328.00 | | 68 902.00 | 921 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 198.00 | | 4.00 | 127 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 821.00 | 46 590.00 | 19 894.00 | 817 821.00 |
PE DEPRECIATION Total including other intangible assets | 26 290.00 | | | 26 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 530.00 | 46 590.00 | 19 894.00 | 791 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 122 140.00 | 122 140.00 | | 122 140.00 |
8D Social Security and Other Social Organizations | 122 456.00 | 122 456.00 | | 122 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 572.00 | 91 572.00 | | 91 572.00 |
8L Deferred income | 155 785.00 | 155 785.00 | | 155 785.00 |
UX Other trade receivables | 42 235.00 | 42 235.00 | | 42 235.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 36 812.00 | 36 812.00 | | 36 812.00 |
VJ Loans taken out during the year | 26 580.00 | | | 26 580.00 |
VK Loans repaid during the year | 23 354.00 | | | 23 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 510.00 | 97 510.00 | | 97 510.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 873.00 | 144 873.00 | | 144 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 983.00 | 528 983.00 | | 528 983.00 |
